Portfolio Intelligence

Risk analysis · Health score · Behavioral profile

Portfolio Health Score
67/100
Standby
Signal Quality
Avg score 77/100 across graded signals16/30
Diversification
No positions — standby mode15/25
Capital Discipline
Full cash — neutral (no setups active)20/25
Rule Adherence
Discipline score 81/100 — Strong16/20
Total Capital
₹100.0L
Deployed
0%
₹0.00L
Cash Buffer
100%
₹100.00L
Why Did Your Portfolio Move Today?

No positions active today. Portfolio held entirely in cash — unaffected by market movement. Ideal day to identify A+ setups for tomorrow.

Investor Profile
Selective Watcher

Capital preservation mode. You protect the downside well but may suffer opportunity cost on confirmed setups.

Full cash position
High selectivity
Potential over-caution
Operator Note

Trust the scoring system. If score ≥ 80 and criteria align — enter.

Concentration Radar
Capital Deployed0%
No positions to analyze
Enter conviction setups to see risk radar
Positions (0)
₹0.00L deployed
No positions active
Positions populate from open A/A+ signals. Check Setups for active trades.